Illinois Municipal Retirement Fund
RBC icon

Illinois Municipal Retirement Fund’s RBC Bearings RBC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.83M Buy
+10,599
New +$6.31M 0.08% 309
2025
Q2 		– Sell
-2,177
Closed -$700K – 1351
2025
Q1 		$700K Hold
2,177
– – 0.01% 1063
2024
Q4 		$651K Hold
2,177
– – 0.01% 1137
2024
Q3 		$652K Hold
2,177
– – 0.01% 1132
2024
Q2 		$587K Hold
2,177
– – 0.01% 1146
2024
Q1 		$589K Hold
2,177
– – 0.01% 1175
2023
Q4 		$620K Sell
2,177
-1,825
-46% -$448K 0.01% 1140
2023
Q3 		$937K Buy
4,002
+1,648
+70% +$374K 0.02% 870
2023
Q2 		$512K Hold
2,354
– – 0.01% 805
2023
Q1 		$548K Buy
+2,354
New +$542K 0.01% 767

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's RBC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in RBC Bearings (RBC) in Q2 2026: 10,599 shares worth $6.83M. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in RBC as recently as Q1 2025.

Illinois Municipal Retirement Fund first reported a position in RBC in Q1 2023 and has held it in 10 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 10,599 shares of RBC Bearings worth $6.83M as of Q2 2026.
  • RBC Bearings was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • RBC Bearings made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #309 holding.
  • Illinois Municipal Retirement Fund first reported a position in RBC Bearings in Q1 2023 and has held it in 10 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.